$ZLAB Cashflow Statement | Understand Stock

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$ZLAB

$16.90 -$0.27 (1.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$175.5M -31.73% YoY	-$257.1M -23.17% YoY	-$334.6M -24.51% YoY	-$443.3M -37.08% YoY	-$704.5M 161.99% YoY
Depreciation, Depletion And Amortization	$15.01M 26.6% YoY	$11.86M 31.31% YoY	$9.029M 9.75% YoY	$8.227M 26.76% YoY	$6.490M 39.87% YoY
Cash From Operating Activities	-$150.8M -29.82% YoY	-$214.9M 8.42% YoY	-$198.2M -46.09% YoY	-$367.6M -33.06% YoY	-$549.2M 154.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.101M 43.2% YoY	$5.657M -21.56% YoY	$7.212M -70.67% YoY	$24.59M -229.74% YoY	-$18.95M 77.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$321.3M -202.43% YoY	-$313.7M 13627.4% YoY	-$2.285M -100.51% YoY	$445.0M 65.48% YoY	$268.9M -149.42% YoY
Cash From Investing Activities	$307.9M -182.06% YoY	-$375.2M 3381.75% YoY	-$10.78M -102.57% YoY	$420.0M 68.03% YoY	$250.0M -145.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$217.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	$824.5M -27.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.35M -79.32% YoY	$349.9M -5538.97% YoY	-$6.433M 271.85% YoY	-$1.730M -100.21% YoY	$820.2M -27.57% YoY
NET CHANGE
Cash From Operating Activities	-$150.8M -29.82% YoY	-$214.9M 8.42% YoY	-$198.2M -46.09% YoY	-$367.6M -33.06% YoY	-$549.2M 154.2% YoY
Cash From Investing Activities	$307.9M -182.06% YoY	-$375.2M 3381.75% YoY	-$10.78M -102.57% YoY	$420.0M 68.03% YoY	$250.0M -145.05% YoY
Cash From Financing Activities	$72.35M -79.32% YoY	$349.9M -5538.97% YoY	-$6.433M 271.85% YoY	-$1.730M -100.21% YoY	$820.2M -27.57% YoY
Net Change In Cash	$229.9M -195.6% YoY	-$240.5M 10.31% YoY	-$218.0M -591.34% YoY	$44.37M -91.48% YoY	$520.9M 44.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$150.8M -29.82% YoY	-$214.9M 8.42% YoY	-$198.2M -46.09% YoY	-$367.6M -33.06% YoY	-$549.2M 154.2% YoY
Capital Expenditures	$8.101M 43.2% YoY	$5.657M -21.56% YoY	$7.212M -70.67% YoY	$24.59M -229.74% YoY	-$18.95M 77.6% YoY
Free Cash Flow	-$158.9M -27.95% YoY	-$220.5M 7.37% YoY	-$205.4M -47.63% YoY	-$392.2M -26.03% YoY	-$530.3M 158.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$51.02M 5.32% YoY	-$50.41M -38.29% YoY	-$35.96M -13.7% YoY	-$40.73M -49.27% YoY	-$48.44M -9.41% YoY	-$81.68M -14.4% YoY	-$41.67M -39.74% YoY	-$80.28M -33.6% YoY	-$53.47M 8.8% YoY	-$95.43M 54.49% YoY	-$69.15M -57.1% YoY	-$120.9M -12.35% YoY	-$49.14M -40.35% YoY	-$61.77M -70.84% YoY	-$161.2M 67.19% YoY	-$137.9M -15.54% YoY	-$82.39M -64.63% YoY	-$211.8M N/A	-$96.41M N/A	-$163.3M N/A
Depreciation, Depletion And Amortization	$3.944M 14.05% YoY	$3.916M 29.16% YoY	$2.400M 14.29% YoY	$2.300M 4.55% YoY	$3.458M 14.81% YoY	$3.032M 23.3% YoY	$2.100M 16.67% YoY	$2.200M 22.22% YoY	$3.012M 13.36% YoY	$2.459M 15.61% YoY	$1.800M -14.29% YoY	$1.800M -3.43% YoY	$2.657M 32.19% YoY	$2.127M 13.14% YoY	$2.100M 28.83% YoY	$1.864M 21.83% YoY	$2.010M -295.15% YoY	$1.880M N/A	$1.630M N/A	$1.530M N/A
Cash From Operating Activities	-$11.91M -80.69% YoY	-$26.02M -53.34% YoY	-$32.04M 19.47% YoY	-$31.02M -26.44% YoY	-$61.70M -31.53% YoY	-$55.77M 273.86% YoY	-$26.82M -51.47% YoY	-$42.17M -28.16% YoY	-$90.11M 30.05% YoY	-$14.92M -86.35% YoY	-$55.27M -56.25% YoY	-$58.70M 30.75% YoY	-$69.29M -20.48% YoY	-$109.3M -28.56% YoY	-$126.3M -21.48% YoY	-$44.90M -31.82% YoY	-$87.13M 370.72% YoY	-$153.0M N/A	-$160.9M N/A	-$65.85M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.195M -22.1% YoY	$1.298M -92.69% YoY	$4.086M -86.33% YoY	$4.173M 376.91% YoY	$1.534M 57.49% YoY	$17.75M 2006.05% YoY	$29.89M 1575.17% YoY	$875.0K -62.73% YoY	$974.0K -72.27% YoY	$843.0K -80.72% YoY	$1.784M -125.43% YoY	$2.348M -163.55% YoY	$3.513M -135.48% YoY	$4.373M -167.38% YoY	-$7.016M 9.8% YoY	-$3.695M -11.39% YoY	-$9.900M -186.99% YoY	-$6.490M N/A	-$6.390M N/A	-$4.170M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000K -100.0% YoY	-$9.998M -96.97% YoY	$37.00K N/A	$1.251M 4213.79% YoY	$330.0M 1924.54% YoY	-$330.0M -2256.86% YoY	$0.00 -100.0% YoY	$29.00K -99.94% YoY	$16.30M -132.32% YoY	$15.30M N/A	-$12.20M -102.12% YoY	$45.05M -140.95% YoY	-$50.44M 149.08% YoY	$0.00 -100.0% YoY	$575.3M -387.65% YoY	-$110.0M N/A	-$20.25M -102.55% YoY	-$275.0M N/A	-$200.0M N/A	$0.00 N/A
Cash From Investing Activities	-$22.29M -106.83% YoY	-$11.30M -96.75% YoY	-$4.049M -86.45% YoY	-$2.922M 245.39% YoY	$326.1M 9806.83% YoY	-$347.8M -2505.44% YoY	-$29.89M 113.75% YoY	-$846.0K -101.98% YoY	$3.292M -106.1% YoY	$14.46M -430.6% YoY	-$13.98M -102.46% YoY	$42.70M -137.55% YoY	-$53.95M 79.01% YoY	-$4.373M -98.45% YoY	$568.3M -375.35% YoY	-$113.7M 2620.79% YoY	-$30.14M -103.74% YoY	-$281.5M N/A	-$206.4M N/A	-$4.180M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$833.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.319M -99.47% YoY	$300.0K -100.14% YoY	$510.0K N/A	$2.410M N/A	$821.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.573M -87.08% YoY	-$430.0K -100.18% YoY	$20.79M -50.74% YoY	$8.849M -60.36% YoY	$43.14M -9.27% YoY	$237.8M 60411.96% YoY	$42.21M -3016.86% YoY	$22.32M -1595.11% YoY	$47.55M -1323.57% YoY	$393.0K -297.49% YoY	-$1.447M -304.09% YoY	-$1.493M -40.28% YoY	-$3.886M -1594.62% YoY	-$199.0K -28.93% YoY	$709.0K -250.85% YoY	-$2.500M -100.3% YoY	$260.0K -100.12% YoY	-$280.0K N/A	-$470.0K N/A	$821.2M N/A
NET CHANGE
Cash From Operating Activities	-$11.91M -80.69% YoY	-$26.02M -53.34% YoY	-$32.04M 19.47% YoY	-$31.02M -26.44% YoY	-$61.70M -31.53% YoY	-$55.77M 273.86% YoY	-$26.82M -51.47% YoY	-$42.17M -28.16% YoY	-$90.11M 30.05% YoY	-$14.92M -86.35% YoY	-$55.27M -56.25% YoY	-$58.70M 30.75% YoY	-$69.29M -20.48% YoY	-$109.3M -28.56% YoY	-$126.3M -21.48% YoY	-$44.90M -31.82% YoY	-$87.13M 370.72% YoY	-$153.0M N/A	-$160.9M N/A	-$65.85M N/A
Cash From Investing Activities	-$22.29M -106.83% YoY	-$11.30M -96.75% YoY	-$4.049M -86.45% YoY	-$2.922M 245.39% YoY	$326.1M 9806.83% YoY	-$347.8M -2505.44% YoY	-$29.89M 113.75% YoY	-$846.0K -101.98% YoY	$3.292M -106.1% YoY	$14.46M -430.6% YoY	-$13.98M -102.46% YoY	$42.70M -137.55% YoY	-$53.95M 79.01% YoY	-$4.373M -98.45% YoY	$568.3M -375.35% YoY	-$113.7M 2620.79% YoY	-$30.14M -103.74% YoY	-$281.5M N/A	-$206.4M N/A	-$4.180M N/A
Cash From Financing Activities	$5.573M -87.08% YoY	-$430.0K -100.18% YoY	$20.79M -50.74% YoY	$8.849M -60.36% YoY	$43.14M -9.27% YoY	$237.8M 60411.96% YoY	$42.21M -3016.86% YoY	$22.32M -1595.11% YoY	$47.55M -1323.57% YoY	$393.0K -297.49% YoY	-$1.447M -304.09% YoY	-$1.493M -40.28% YoY	-$3.886M -1594.62% YoY	-$199.0K -28.93% YoY	$709.0K -250.85% YoY	-$2.500M -100.3% YoY	$260.0K -100.12% YoY	-$280.0K N/A	-$470.0K N/A	$821.2M N/A
Net Change In Cash	-$34.20M -111.12% YoY	-$37.75M -77.22% YoY	-$15.30M 5.52% YoY	-$25.10M 21.26% YoY	$307.6M -881.29% YoY	-$165.7M 247229.85% YoY	-$14.50M -79.49% YoY	-$20.70M 18.32% YoY	-$39.37M -69.34% YoY	-$67.00K -99.94% YoY	-$70.70M -115.97% YoY	-$17.49M -89.14% YoY	-$128.4M 9.76% YoY	-$113.9M -73.81% YoY	$442.6M -220.37% YoY	-$161.1M -121.45% YoY	-$117.0M -120.56% YoY	-$434.8M N/A	-$367.7M N/A	$751.2M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.91M -80.69% YoY	-$26.02M -53.34% YoY	-$32.04M 19.47% YoY	-$31.02M -26.44% YoY	-$61.70M -31.53% YoY	-$55.77M 273.86% YoY	-$26.82M -51.47% YoY	-$42.17M -28.16% YoY	-$90.11M 30.05% YoY	-$14.92M -86.35% YoY	-$55.27M -56.25% YoY	-$58.70M 30.75% YoY	-$69.29M -20.48% YoY	-$109.3M -28.56% YoY	-$126.3M -21.48% YoY	-$44.90M -31.82% YoY	-$87.13M 370.72% YoY	-$153.0M N/A	-$160.9M N/A	-$65.85M N/A
Capital Expenditures	$1.195M -22.1% YoY	$1.298M -92.69% YoY	$4.086M -86.33% YoY	$4.173M 376.91% YoY	$1.534M 57.49% YoY	$17.75M 2006.05% YoY	$29.89M 1575.17% YoY	$875.0K -62.73% YoY	$974.0K -72.27% YoY	$843.0K -80.72% YoY	$1.784M -125.43% YoY	$2.348M -163.55% YoY	$3.513M -135.48% YoY	$4.373M -167.38% YoY	-$7.016M 9.8% YoY	-$3.695M -11.39% YoY	-$9.900M -186.99% YoY	-$6.490M N/A	-$6.390M N/A	-$4.170M N/A
Free Cash Flow	-$13.11M -79.27% YoY	-$27.32M -62.84% YoY	-$36.13M -36.29% YoY	-$35.20M -18.24% YoY	-$63.23M -30.57% YoY	-$73.52M 366.52% YoY	-$56.71M -0.61% YoY	-$43.05M -29.49% YoY	-$91.08M 25.11% YoY	-$15.76M -86.13% YoY	-$57.06M -52.18% YoY	-$61.05M 48.17% YoY	-$72.80M -5.74% YoY	-$113.7M -22.41% YoY	-$119.3M -22.78% YoY	-$41.20M -33.2% YoY	-$77.23M 158.38% YoY	-$146.5M N/A	-$154.5M N/A	-$61.68M N/A